3.3. EDSR 06-08-20096-09-2009 10:18 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2009
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION
BALANCE
ASSETS
920-1010 Cash - EDA
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE
TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
918,972.35
918,972.35
1,001,548.55
1,001,548.55
5,816.30
88,392.50
( 82,576.20)
918,972.35
918,972.35
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 918,972.35